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Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US
NYSE Arca
97.94
USD
0.13
0.13%
As of 19:34:07 ET on 06/30/2015.
Open
98.79
Day Range
97.90 - 98.79
Volume
7,428
Previous Close
98.07
52Wk Range
85.40 - 101.43
1 Yr Return
2.62%
NAV (on 06/30/2015)
97.89
Total Assets (m USD) (on 05/29/2015)
104.620
Inception Date
09/09/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/22/2014)
1.417
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.22%
3 Mo Return
0.13%
3 Yr Return
18.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Towers Watson & Co 9.11 k 1.16 m 1.12
Rock-Tenn Co 18.33 k 1.15 m 1.11
Everest Re Group Ltd 5.85 k 1.05 m 1.01
New York Community Bancorp Inc 57.99 k 996.81 k 0.96
HollyFrontier Corp 25.69 k 996.29 k 0.96
Alliant Energy Corp 14.53 k 878.89 k 0.85
Albemarle Corp 14.69 k 877.24 k 0.85
ManpowerGroup Inc 10.26 k 875.41 k 0.85
OGE Energy Corp 26.14 k 854.10 k 0.82
Reinsurance Group of America I 9.01 k 825.52 k 0.80
Profile
Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473